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Cable Hill Partners, LLC

CIK 1674581 · latest 13F filed 2 May 2025 · Read the filing on EDGAR

Cable Hill Partners, LLC reported 217 US-listed holdings worth $1.02 billion in its 13F for the quarter ended 31 March 2025, filed 2 May 2025. Its largest: Dimensional ETF Trust (18.0%), Berkshire Hathaway Inc. Del (12.6%) and Vanguard Value ETF (10.6%). Against the quarter before, it opened 29 positions, added to 87, trimmed 86 and sold out of 36.

Its latest 13F is for the quarter ended 31 March 2025; it has not filed one for a later quarter.

Reported holdings$1.02B+3.3% on Q4 2024
Positions217-7 on Q4 2024
The largest ten79.7%of its reported holdings
Latest 13FQ1 2025filed 2 May 2025
Where the money is
Added toHeldTrimmed
DFAI18.0%Berkshire12.6%VTV10.6%QUAL7.1%VUG6.9%DFAE6.4%AGG6.1%DFLV5.0%VGIT3.5%DFSV3.3%VB2.6%BNDX1.7%AAPL1.5%203 more13.6%

The 14 largest of its 217 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q4 2024.

Reported holdings, quarter by quarter
Q3 2024: $1.02 billion in 237 positions$1.02BQ3 24Q4 2024: $992.0 million in 224 positions$992MQ4 24Q1 2025: $1.02 billion in 217 positions$1.02BQ1 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 29Added 87Held 15Trimmed 86Sold out 36
Opened: 29Added: 87Held: 15Trimmed: 86Sold out: 36

Its positions against its 13F for the quarter to 31 December 2024; a change under 0.1% of a position counts as held

Opened 29

  1. VG Totl STK Vprs VTI$680,600
  2. Elevance Health, Inc. ELV$558,530
  3. Dimensional ETF Trust DFAC$521,354
  4. Vanguard World FD VPU$328,368
  5. Esco Technologies Inc. ESE$310,397
  6. Anheuser-Busch InBev SA/NV BUD$306,609
  7. Sony Group Corporation SONY$302,848
  8. XPeng Inc. XPEV$300,892

and 21 more in the table below

Added to 87

  1. iShares Trust AGG+53,538 shares · +9%
  2. Dimensional ETF Trust DFAI+133,966 shares · +2%
  3. Vanguard Value ETF VTV+15,600 shares · +2%
  4. Dimensional ETF Trust DFLV+73,602 shares · +4%
  5. iShares Edge MSCI USA Quality F QUAL+11,790 shares · +3%
  6. Vanguard Scottsdale FDS VGIT+30,695 shares · +5%
  7. Dimensional ETF Trust DFSV+60,116 shares · +5%
  8. Dimensional ETF Trust DFAE+56,534 shares · +2%

and 79 more in the table below

Trimmed 86

  1. Apple Inc. AAPL-5,727 shares · -7%
  2. iShares Trust ITOT-4,910 shares · -35%
  3. NVIDIA Corp. NVDA-3,138 shares · -8%
  4. Novartis AG NVS-2,784 shares · -34%
  5. Vanguard Short-Term Corp. BD Idx VCSH-3,428 shares · -19%
  6. U.S. Bancorp USB-6,296 shares · -18%
  7. Thermo Fisher Scientific Inc. TMO-566 shares · -44%
  8. Novo Nordisk A/S NVO-3,474 shares · -43%

and 78 more in the table below

Sold out of 36

  1. Infosys Limited INFY$354,030 last quarter
  2. Sempra SRE$343,378 last quarter
  3. lululemon athletica Inc. LULU$327,152 last quarter
  4. SPDR S&P 500 SPY$325,185 last quarter
  5. Diageo plc DEO$324,944 last quarter
  6. Advanced Micro Devices Inc. AMD$318,203 last quarter
  7. Eaton Corp. plc ETN$310,630 last quarter
  8. Regions Financial Corp. RF$294,653 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAI5,709,320$184.8 million18.04%+133,966
Berkshire Hathaway Inc. Del161$128.9 million12.58%no change
Vanguard Value ETF VTV654,529$109.0 million10.64%+15,600
iShares Edge MSCI USA Quality F QUAL429,606$72.8 million7.10%+11,790
Vanguard Growth ETF VUG188,141$71.2 million6.95%-487
Dimensional ETF Trust DFAE2,519,591$65.5 million6.39%+56,534
iShares Trust AGG630,748$62.5 million6.10%+53,538
Dimensional ETF Trust DFLV1,774,258$51.6 million5.04%+73,602
Vanguard Scottsdale FDS VGIT596,112$35.7 million3.49%+30,695
Dimensional ETF Trust DFSV1,283,027$34.1 million3.33%+60,116
Vanguard Small Cap ETF VB124,417$26.9 million2.63%+5,021
Vanguard Charlotte FDS BNDX346,225$17.2 million1.67%+14,113
Apple Inc. AAPL73,811$15.7 million1.53%-5,727
Eli Lilly & Co. LLY9,889$8.9 million0.87%-187
Microsoft Corp. MSFT21,658$8.6 million0.84%-390
Berkshire Hathaway Inc. Class B BRKB8,244$4.4 million0.43%+658
Nushares ETF Trust NUSC107,029$4.0 million0.39%+2,770
NVIDIA Corp. NVDA36,328$4.0 million0.39%-3,138
Nuveen Esg Emerging Markets Equity ETF NUEM131,725$3.9 million0.38%+1,442
Nushares ETF Trust NULG47,032$3.8 million0.37%+1,310
Broadcom Inc. AVGO18,237$3.5 million0.34%+291
Lam Research Corp. LRCX47,884$3.4 million0.34%+115
Salesforce, Inc. CRM10,400$2.8 million0.27%-81
Oracle Corp. ORCL17,384$2.4 million0.24%+484
Nike, Inc. NKE42,746$2.4 million0.24%+1,516
Procter & Gamble Co. PG12,602$2.1 million0.20%no change
Alphabet Inc. GOOGL12,304$2.0 million0.19%-273
Amazon.com Inc. AMZN9,872$1.8 million0.18%+284
Alphabet Inc. GOOG9,781$1.6 million0.15%+624
ExxonMobil Holdings Corp. XOM13,722$1.4 million0.14%+224
Visa Inc. V3,808$1.3 million0.13%+316
Netflix Inc. NFLX1,157$1.3 million0.13%-170
International Business Machines Corp. IBM5,380$1.3 million0.13%-15
Costco Wholesale Corp. COST1,274$1.3 million0.12%-7
Abbott Laboratories ABT9,556$1.3 million0.12%-1,517
Taiwan Semiconductor Manufacturing Company Limited TSM7,259$1.2 million0.12%-31
Home Depot, Inc. HD3,322$1.2 million0.12%+406
iShares Core S&P 500 ETF IVV2,079$1.2 million0.11%+275
U.S. Bancorp USB28,265$1.1 million0.11%-6,296
Vanguard Short-Term Corp. BD Idx VCSH14,335$1.1 million0.11%-3,428
iShares Trust STIP10,963$1.1 million0.11%-1,578
UnitedHealth Group Inc. UNH2,736$1.1 million0.11%+625
Johnson & Johnson JNJ7,038$1.1 million0.11%-886
iShares Trust ITOT9,034$1.1 million0.11%-4,910
Vanguard Specialized Funds VIG5,710$1.1 million0.11%-66
Nushares ETF Trust NUBD48,367$1.1 million0.10%+1,069
Vanguard Ftse Developed Markets VEA20,042$1.1 million0.10%-67
SAP SE SAP3,526$1.0 million0.10%-75
Cisco Systems, Inc. CSCO16,956$978,8640.10%-837
Meta Platforms, Inc. META1,782$978,4340.10%-4
Vanguard Intl Equity Index F VT8,306$968,4990.09%+4,565
Mastercard Inc. MA1,719$943,2600.09%+383
Starbucks Corp. SBUX11,662$933,5720.09%-365
Icici Bank ADR IBN27,445$921,0540.09%-316
iShares Core 1-5 Year USD Bond ETF ISTB18,701$908,5030.09%+2,165
Banc of California, Inc. BANC67,093$904,4160.09%+1,613
American Express Co. AXP3,238$865,2800.08%-393
RELX PLC RELX15,313$836,5490.08%-154
JPMorgan Chase & Co. JPM3,343$817,7440.08%+580
Chevron Corp. CVX5,745$781,6650.08%-84
Merck & Co., Inc. MRK9,014$767,9850.07%+162
Qualcomm Inc. QCOM5,098$756,9140.07%-275
RTX Corp. RTX5,744$724,4900.07%+41
Spotify Technology S.A. SPOT1,177$722,6540.07%+413
Caterpillar Inc. CAT2,263$703,1480.07%+238
VG Totl STK Vprs VTI2,495$680,6000.07%new
Amgen Inc. AMGN2,308$671,3770.07%-304
Boston Scientific Corp. BSX6,441$662,5860.06%+232
iShares Trust IWF1,679$615,8440.06%-139
HSBC Holdings plc HSBC10,964$614,8610.06%-478
Novartis AG NVS5,401$612,9590.06%-2,784
Lloyds Banking Group plc LYG149,993$607,9970.06%-538
Walmart Inc. WMT5,948$578,4070.06%-207
SPDR S&P 500 Growth ETF SPYG6,975$571,9500.06%no change
Union Pacific Corp. UNP2,638$568,8120.06%-375
Goldman Sachs Group Inc. GS1,028$562,8810.05%-16
Vanguard World FD VGT1,017$558,5400.05%+417
Elevance Health, Inc. ELV1,328$558,5300.05%new
Pfizer Inc. PFE22,847$557,6950.05%+1,503
S&P Global Inc. SPGI1,090$545,0550.05%+23
Morgan Stanley MS4,638$539,6480.05%+79
Stryker Corp. SYK1,430$534,6850.05%+116
Dimensional ETF Trust DFAC16,156$521,3540.05%new
Hubspot Inc. HUBS850$519,7750.05%no change
Sentinelone Inc. S28,054$518,9990.05%+10
TJX Companies Inc. TJX3,989$513,3050.05%+793
AT&T Inc. T18,516$512,8950.05%-652
Applied Materials Inc. AMAT3,321$500,5080.05%-164
T-Mobile US, Inc. TMUS1,996$492,9120.05%no change
Accenture plc ACN1,605$482,0940.05%+62
Coca-Cola Co. KO6,639$481,6540.05%-610
AbbVie Inc. ABBV2,447$481,2510.05%-1,091
Adobe Inc. ADBE1,283$481,0990.05%+136
Sumitomo Mitsui Financial Group, Inc. SMFG33,694$478,4550.05%-451
HDFC Bank Limited HDB6,548$475,9740.05%-515
ASML Holding N.V. ASML707$473,8110.05%+38
Vertex Pharmaceuticals Inc. VRTX924$470,7780.05%-101
iShares Trust IQLT11,402$470,2090.05%+1,202
Vanguard Total Bond Market ETF BND6,322$464,6670.05%no change
Verizon Communications Inc. VZ10,544$464,5770.05%+1,862
Targa Resources Corp. TRGP2,623$450,8940.04%-15
MercadoLibre, Inc. MELI189$440,5310.04%-28
Automatic Data Processing Inc. ADP1,454$437,0720.04%+256
Wells Fargo & Company WFC6,103$433,3740.04%+15
Repositrak Inc. TRAK20,000$432,3630.04%no change
Exelon Corp. EXC9,093$426,4620.04%-135
Progressive Corp. PGR1,511$425,7090.04%-275
Invesco QQQ Trust QQQ863$410,4010.04%+456
Intel Corp. INTC20,253$407,0780.04%+915
Sanofi SNY7,320$402,2340.04%+2,282
Booking Holdings Inc. BKNG77$392,6450.04%+1
Nomura Holdings Inc. NMR68,215$378,5930.04%-1,792
Alibaba Group Holding Limited BABA3,140$375,0100.04%-635
Fiserv Inc. FISV1,976$364,7100.04%-97
Bank of New York Mellon Corp. BNY4,492$363,3130.04%+34
Intuit Inc. INTU570$357,7110.03%+110
Martin Marietta Materials Inc. MLM678$355,2580.03%-25
Johnson Controls International plc JCI4,118$345,5140.03%+238
Danaher Corp. DHR1,732$345,3090.03%+755
KB Financial Group Inc. KB5,459$343,8080.03%-123
Check Point Software Technologies Ltd. CHKP1,563$343,1720.03%+61
Dover Corp. DOV1,986$338,9110.03%-530
Tesla, Inc. TSLA1,190$335,6470.03%+186
RBB FD Inc. TMFC5,825$329,8120.03%-2,475
Vanguard World FD VPU1,920$328,3680.03%new
Woori Finl Group Inc. WF8,813$326,6980.03%-828
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV5,476$325,8880.03%+853
Sherwin Williams Co. SHW902$318,3340.03%+72
Intuitive Surgical Inc. ISRG613$316,1850.03%-97
JD.com, Inc. JD9,660$315,1090.03%+286
Ingersoll Rand Inc. IR4,145$312,6570.03%+265
American International Group, Inc. AIG3,833$312,4660.03%-379
Chipotle Mexican Grill Inc. CMG6,174$311,9180.03%-3,690
Esco Technologies Inc. ESE1,984$310,3970.03%new
Thermo Fisher Scientific Inc. TMO722$309,7380.03%-566
Anheuser-Busch InBev SA/NV BUD4,659$306,6090.03%new
Novo Nordisk A/S NVO4,612$306,4990.03%-3,474
Sony Group Corporation SONY11,648$302,8480.03%new
Unilever plc UL4,748$301,7530.03%+84
iShares ETFs ACWV2,575$301,1210.03%+388
XPeng Inc. XPEV16,177$300,8920.03%new
Walt Disney Co. DIS3,291$299,3590.03%-869
Reliance, Inc. RS1,037$298,8950.03%-323
Charles Schwab Corp. SCHW3,671$298,8360.03%+2
iShares Trust EUSB6,872$298,1710.03%no change
iShares Trust SMMV7,230$297,4410.03%+862
Genpact Ltd. G5,901$296,5840.03%-963
Xylem Inc. XYL2,442$294,4320.03%-1,032
Invesco S&P 500 Low Volatility ETF SPLV4,021$292,8490.03%+986
iShares Trust EAGG6,154$292,0070.03%no change
General Electric Co. GE1,441$290,4030.03%+5
Corning Inc. GLW6,384$283,3220.03%-98
Uber Technologies, Inc. UBER3,461$280,3760.03%new
GSK plc GSK6,993$278,6710.03%new
Emerson Electric Co. EMR2,645$278,0160.03%-349
Williams Companies, Inc. WMB4,736$277,3640.03%+28
Biomarin Pharmaceutical Inc. BMRN4,348$276,9240.03%+18
Pearson PLC PSO16,813$276,8730.03%+229
Banco Bilbao Vizcaya Argentaria, S.A. BBVA20,082$275,1230.03%new
ASE Technology Holding Co., Ltd. ASX31,480$274,8200.03%-10,205
Jeld-Wen Hldg Inc. JELD49,611$273,8530.03%+13,570
Eversource Energy ES4,562$271,3480.03%-1,626
Middlesex Water Co. MSEX4,293$270,9740.03%+413
Weyerhaeuser Co. WY10,453$270,8370.03%-605
Copart Inc. CPRT4,407$268,9590.03%+20
Trip.com Group Limited TCOM4,455$262,8000.03%+116
Loews Corp. L2,993$259,8820.03%-21
Vistra Corp. VST2,000$259,2600.03%-300
Philip Morris International Inc. PM1,503$257,5540.03%new
Telefonaktiebolaget LM Ericsson ERIC31,254$257,5330.03%+431
Constellation Energy Corp. CEG1,151$257,2910.03%new
Vanguard S&P 500 Growth ETF VOOG750$255,5630.02%new
On Holding AG ONON5,305$255,2240.02%no change
One Gas, Inc. OGS3,238$254,2150.02%-334
Vanguard S&P 500 VOO498$254,0940.02%+29
Bank of America Corp. BAC6,349$253,2050.02%+1,682
Sensient Technologies Corp. SXT2,695$253,1950.02%-128
Pan Amern Silver Corp. PAAS10,000$251,8000.02%new
Hilton Worldwide Holdings Inc. HLT1,112$250,7340.02%+180
Marvell Technology, Inc. MRVL4,276$249,5900.02%-774
PNC Financial Services Group, Inc. PNC1,534$248,9530.02%+47
Lowe's Companies Inc. LOW1,107$248,2810.02%new
Paccar Inc. PCAR2,732$246,4540.02%-265
J P Morgan Exchange Traded F JQUA4,335$243,1450.02%new
Cadence Design Systems Inc. CDNS810$241,1690.02%new
Chesapeake Utilities Corp. CPK1,821$239,7710.02%+177
Citizens Financial Group Inc. CFG6,379$238,0000.02%+226
Fidelity National Financial, Inc. FNF3,701$237,0340.02%no change
KT Corp. KT12,033$234,1620.02%-1,482
Moody's Corp. MCO513$232,4510.02%-18
Spire Inc. SR3,032$232,0690.02%new
Axalta Coating Systems Ltd. AXTA7,107$230,9780.02%-663
Consolidated Edison Inc. ED2,042$230,2360.02%new
Blackstone Inc. BX1,711$226,9470.02%+538
ABM Industries Inc. ABM4,591$224,9610.02%+79
Nokia Corporation NOK44,131$220,2120.02%new
M&T Bank Corp. MTB1,284$217,9720.02%+213
Fomento Economico Mexicano S FMX2,028$217,3640.02%new
Fox Corp. FOX4,687$216,7270.02%new
Marsh & McLennan Companies, Inc. MRSH954$215,8640.02%new
Chubb Ltd. CB748$213,9880.02%+19
Workday, Inc. WDAY867$212,4150.02%+2
Wipro Limited WIT73,683$210,7330.02%-14,349
Makemytrip Limited Mauritius MMYT2,004$210,0590.02%no change
C. H. Robinson Worldwide, Inc. CHRW2,335$208,3290.02%-14
Bristol-Myers Squibb Co. BMY4,137$207,6770.02%-578
Brookfield Corporation BN3,850$206,6300.02%-1,300
Teledyne Technologies Inc. TDY442$205,9120.02%-14
Aon plc AON579$205,4230.02%no change
Quanta Services, Inc. PWR700$204,8830.02%-113
Teekay Tankers Ltd - US TNK4,797$204,2080.02%new
CME Group Inc. CME736$203,9310.02%new
Intercontinental Exchange, Inc. ICE1,212$203,5800.02%new
McDonald's Corp. MCD630$201,4160.02%-195
Twilio Inc. TWLO2,081$201,2540.02%-43
Resmed Inc. RMD850$201,1020.02%new
Seagate Technology Holdings plc STX2,198$200,0520.02%new
Every US-listed position in the fund's 13F for the quarter ended 31 March 2025, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 36 it sold out of are in the box above.